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O'Shaughnessy Asset Management’s SM Energy SM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,037
Closed -$234K – 2392
2024
Q4 		$234K Sell
6,037
-147
-2% -$6.21K ﹤0.01% 1664
2024
Q3 		$276K Sell
6,184
-532
-8% -$23.1K ﹤0.01% 1519
2024
Q2 		$290K Buy
6,716
+2,144
+47% +$105K ﹤0.01% 1382
2024
Q1 		$228K Buy
+4,572
New +$187K ﹤0.01% 1449
2023
Q3 		– Sell
-8,129
Closed -$257K – 1674
2023
Q2 		$257K Sell
8,129
-458
-5% -$12.9K ﹤0.01% 1108
2023
Q1 		$242K Buy
8,587
+208
+2% +$6.34K ﹤0.01% 1135
2022
Q4 		$292K Buy
8,379
+684
+9% +$28.4K ﹤0.01% 980
2022
Q3 		$289K Buy
+7,695
New +$303K 0.01% 941
2021
Q4 		– Sell
-80
Closed -$2K – 2295
2021
Q3 		$2K Sell
80
-52
-39% -$1.05K ﹤0.01% 2505
2021
Q2 		$3K Buy
132
+72
+120% +$1.4K ﹤0.01% 2256
2021
Q1 		$1K Buy
+60
New +$767 ﹤0.01% 2267
2015
Q3 		– Sell
-130
Closed -$6K – 1005
2015
Q2 		$6K Buy
+130
New +$6.86K ﹤0.01% 811
2015
Q1 		– Sell
-5
Closed – – 1119
2014
Q4 		$0 Sell
5
-2,875
-100% -$144K ﹤0.01% 1070
2014
Q3 		$224K Sell
2,880
-423
-13% -$34.5K ﹤0.01% 538
2014
Q2 		$278K Sell
3,303
-757
-19% -$58K 0.01% 521
2014
Q1 		$289K Buy
4,060
+330
+9% +$25.8K 0.01% 482
2013
Q4 		$310K Buy
+3,730
New +$318K 0.01% 484

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

O'Shaughnessy Asset Management's SM Position: Q1 2025 in Review

O'Shaughnessy Asset Management sold out of SM Energy (SM) in Q1 2025, closing a stake of 6,037 shares — an estimated $234K sold.

O'Shaughnessy Asset Management first reported a position in SM in Q4 2013 and held it in 17 quarters. The position peaked at $310K in Q4 2013. 404 funds tracked by Wall St. Rank hold SM as of Q1 2025.

  • O'Shaughnessy Asset Management reported no remaining SM Energy position as of Q1 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 6,037 SM Energy shares in Q1 2025, an estimated $234K.
  • O'Shaughnessy Asset Management first reported a position in SM Energy in Q4 2013 and held it in 17 quarters.
  • O'Shaughnessy Asset Management's SM Energy position peaked at $310K in Q4 2013.
  • 404 funds tracked by Wall St. Rank held SM Energy as of Q1 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.